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彩客科技

(920206)

  

流通市值:11.07亿  总市值:55.57亿
流通股本:1425.58万   总股本:7154.62万

彩客科技(920206)财务分析

净利润 + 每股收益
------
  • 净利润(亿元)
  • 每股收益(元)

    截至2026年第一季度实现净利润0.37亿元,每股收益0.58元。

股东权益 + 未分配利润
------
  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2026年第一季度最新股东权益62329.52万元,未分配利润38744.52万元。

总资产 + 负债
------
  • 总资产(亿元)
  • 负债(亿元)

    截至2026年第一季度最新总资产69399.23万元,负债7069.71万元。

利润表
报告期2026-03-312025-12-312025-09-302025-06-30
营业总收入139,007,223.29506,680,824.03404,035,016.69283,073,156.92
营业总成本94,536,871.87338,450,417.06267,913,097.17182,780,390.79
其他经营收益
营业利润43,056,657.38171,494,694.94137,280,199.87101,405,226.63
利润总额43,056,657.38171,314,817.45137,253,468.13101,383,906.79
净利润36,572,956.13146,351,473.26117,016,887.1986,434,599.66
每股收益
其他综合收益----
综合收益总额36,572,956.13146,351,473.26117,016,887.1986,434,599.66
资产负债表
报告期2026-03-312025-12-312025-09-302025-06-30
流动资产:
流动资产合计483,459,565.14480,244,325.86428,640,842.91422,220,976.23
非流动资产:
非流动资产合计210,532,759.37209,851,662.95206,265,580.21205,341,271.41
资产总计693,992,324.51690,095,988.81634,906,423.12627,562,247.64
流动负债:
流动负债合计65,159,580.8898,895,577.2773,485,368.1896,756,455.26
非流动负债:
非流动负债合计5,537,502.54,994,648.834,935,029.775,188,065.38
负债合计70,697,083.38103,890,226.178,420,397.95101,944,520.64
所有者权益(或股东权益):
归属于母公司股东权益合计623,295,241.13586,205,762.71556,486,025.17525,617,727
股东权益合计623,295,241.13586,205,762.71556,486,025.17525,617,727
负债和股东权益合计693,992,324.51690,095,988.81634,906,423.12627,562,247.64
现金流量表
报告期2026-03-312025-12-312025-09-302025-06-30
经营活动产生的现金流量:
经营活动现金流入小计72,491,676.97338,460,698.08259,540,921.47176,142,566.55
经营活动现金流出小计55,590,566.04192,605,885.23151,841,233.4103,996,597.65
经营活动产生的现金流量净额16,901,110.93145,854,812.85107,699,688.0772,145,968.9
投资活动产生的现金流量:
投资活动现金流入小计-127,880,809.7127,788,459.5127,788,459.5
投资活动现金流出小计5,713,799.8138,723,085.8135,287,780.62132,089,799.5
投资活动产生的现金流量净额-5,713,799.8-10,842,276.1-7,499,321.12-4,301,340
筹资活动产生的现金流量:
筹资活动现金流入小计15,656.2910,000,00010,000,00010,000,000
筹资活动现金流出小计10,169,983.3322,415,985.8320,662,869.220,445,916.66
筹资活动产生的现金流量净额-10,154,327.04-12,415,985.83-10,662,869.2-10,445,916.66
汇率变动对现金及现金等价物的影响-1,083,895.29506,008.34897,982.22880,041.98
现金及现金等价物净增加额-50,911.2123,102,559.2690,435,479.9758,278,754.22
期末现金及现金等价物余额264,815,772.83264,866,684.03232,199,604.74200,042,878.99
补充资料:
现金及现金等价物的净增加额-123,102,559.26-58,278,754.22
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